CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.99M
4
SRCL
Stericycle Inc
SRCL
+$2.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$9M
2
+$2.5M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$550K

Sector Composition

1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 15.19%
2,020,633
+19,448
2
$55.1M 6.79%
219,198
-2,074
3
$37.1M 4.57%
346,107
-4,315
4
$36.1M 4.45%
3,607,434
-250,146
5
$24.2M 2.98%
2,065,686
+33,264
6
$20.9M 2.58%
1,151,670
-18,062
7
$17.7M 2.18%
368,260
+7,480
8
$17.1M 2.11%
188,217
+3,076
9
$13.6M 1.68%
536,245
-276
10
$13.4M 1.65%
103,018
+917
11
$13.3M 1.64%
276,760
+3,420
12
$12.7M 1.56%
328,844
+4,104
13
$12.7M 1.56%
120,292
+656
14
$12.3M 1.51%
128,235
-5,731
15
$12.2M 1.5%
229,748
-1,875
16
$12M 1.48%
92,672
+3,455
17
$11.8M 1.45%
192,984
+856
18
$11.1M 1.36%
10,349
+510
19
$10.7M 1.32%
186,305
+78,876
20
$10.5M 1.3%
94,347
+332
21
$10.4M 1.28%
56,597
+16,291
22
$10.2M 1.26%
405,317
-3,382
23
$10.1M 1.24%
86,994
+2,780
24
$9.94M 1.23%
204,100
+340
25
$9.69M 1.2%
164,174
+57,208
1
2 3 4 5